RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
This Quarter Return
-0.77%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$943M
AUM Growth
+$943M
(+1%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
665
New
25
Increased
284
Reduced
240
Closed
30
Top Buys
| 1 |
Coca-Cola
KO
|
$3.07M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
| 3 |
Merck
MRK
|
$2.61M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
| 5 |
Walmart
WMT
|
$2.12M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$3.48M |
| 2 |
AGN
Allergan plc
AGN
|
$2.37M |
| 3 |
Medtronic
MDT
|
$1.82M |
| 4 |
TotalEnergies
TTE
|
$1.3M |
| 5 |
United Parcel Service
UPS
|
$1.29M |
Sector Composition
| 1 | Healthcare | 12.26% |
| 2 | Financials | 11.9% |
| 3 | Consumer Staples | 10.77% |
| 4 | Technology | 10.34% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.1B
| $1.75M | 0.19% |
56,194
-284
| -0.5% | -$8.83K |
|
127
National Grid
NGG
$68B
| $1.75M | 0.19% |
27,666
+1,700
| +7% | +$107K |
|
128
MGP Ingredients
MGPI
$622M
| $1.74M | 0.18% |
103,320
| – | – |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $1.73M | 0.18% |
14,933
-1,435
| -9% | -$166K |
|
130
Welltower
WELL
$112B
| $1.72M | 0.18% |
26,262
-804
| -3% | -$52.8K |
|
131
Gilead Sciences
GILD
$140B
| $1.7M | 0.18% |
14,514
+436
| +3% | +$51K |
|
132
Stryker
SYK
$149B
| $1.69M | 0.18% |
17,717
+337
| +2% | +$32.2K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.66M | 0.18% |
22,260
+2,538
| +13% | +$190K |
|
134
Allstate
ALL
$53.9B
| $1.65M | 0.18% |
25,499
-1,151
| -4% | -$74.7K |
|
135
Unilever
UL
$158B
| $1.62M | 0.17% |
37,639
+915
| +2% | +$39.3K |
|
136
Costco
COST
$421B
| $1.61M | 0.17% |
11,899
-293
| -2% | -$39.6K |
|
137
Johnson Controls International
JCI
$68.9B
| $1.6M | 0.17% |
30,866
+3,629
| +13% | +$188K |
|
138
PPG Industries
PPG
$24.6B
| $1.57M | 0.17% |
13,655
-11
| -0.1% | -$1.26K |
|
139
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.53M | 0.16% |
12,012
+527
| +5% | +$67.2K |
|
140
Capital One
COF
$142B
| $1.52M | 0.16% |
17,287
-64
| -0.4% | -$5.63K |
|
141
Ross Stores
ROST
$49.3B
| $1.52M | 0.16% |
31,218
-3,300
| -10% | -$160K |
|
142
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.47M | 0.16% |
37,023
-798
| -2% | -$31.6K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.15% |
17,096
+71
| +0.4% | +$6K |
|
144
FedEx
FDX
$53.2B
| $1.43M | 0.15% |
8,375
-250
| -3% | -$42.6K |
|
145
BCE
BCE
$22.9B
| $1.42M | 0.15% |
33,425
+398
| +1% | +$16.9K |
|
146
Bank of New York Mellon
BK
$73.8B
| $1.41M | 0.15% |
33,478
-995
| -3% | -$41.8K |
|
|
AGU
147
DELISTED
Agrium
AGU
| $1.4M | 0.15% |
13,250
-31
| -0.2% | -$3.29K |
|
148
Caterpillar
CAT
$194B
| $1.4M | 0.15% |
16,448
-45
| -0.3% | -$3.82K |
|
149
Truist Financial
TFC
$59.8B
| $1.37M | 0.15% |
33,980
+953
| +3% | +$38.4K |
|
150
Ecolab
ECL
$77.5B
| $1.37M | 0.14% |
12,091
-149
| -1% | -$16.8K |
|